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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$877M
AUM Growth
+$46.4M
Cap. Flow
-$21.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.58M
2
TPL icon
Texas Pacific Land
TPL
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$377K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.9M
2
WDAY icon
Workday
WDAY
+$9.4M
3
ABNB icon
Airbnb
ABNB
+$6.59M
4
CI icon
Cigna
CI
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$78.2M 8.92%
265,552
-2,324
-0.9% -$626K
V icon
2
Visa
V
$690B
$75.6M 8.62%
357,045
-740
-0.2% -$156K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$68.5M 7.82%
664,700
-5,140
-0.8% -$507K
CIT
4
DELISTED
CIT Group Inc.
CIT
$53.5M 6.1%
1,038,566
+8,131
+0.8% +$365K
PYPL icon
5
PayPal
PYPL
$50.1B
$51.7M 5.89%
212,717
-71,079
-25% -$17.9M
CI icon
6
Cigna
CI
$72.4B
$51.1M 5.83%
211,537
-4,286
-2% -$955K
WTW icon
7
Willis Towers Watson
WTW
$31.5B
$49.3M 5.62%
215,254
+1,298
+0.6% +$283K
GPN icon
8
Global Payments
GPN
$24.1B
$46.1M 5.26%
228,759
+180
+0.1% +$35.9K
DHR icon
9
Danaher
DHR
$137B
$43.1M 4.92%
216,006
-1,101
-0.5% -$224K
JD icon
10
JD.com
JD
$44.5B
$38.6M 4.4%
457,165
-1,316
-0.3% -$121K
BABA icon
11
Alibaba
BABA
$309B
$32.7M 3.73%
144,195
-244
-0.2% -$59.9K
CNC icon
12
Centene
CNC
$31.7B
$31.3M 3.57%
489,324
-1,531
-0.3% -$94.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$31M 3.53%
299,360
-6,560
-2% -$651K
TPL icon
14
Texas Pacific Land
TPL
$27.3B
$28.1M 3.2%
158,877
+49,032
+45% +$6.1M
AON icon
15
Aon
AON
$75.7B
$22.1M 2.52%
96,201
+41
+0% +$9.03K
AMZN icon
16
Amazon
AMZN
$2.99T
$21.1M 2.4%
136,200
+1,540
+1% +$244K
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$16.7M 1.9%
149,250
-974
-0.6% -$111K
CRM icon
18
Salesforce
CRM
$156B
$16.3M 1.86%
76,922
-624
-0.8% -$139K
FNV icon
19
Franco-Nevada
FNV
$42.2B
$14.7M 1.68%
117,411
+71,259
+154% +$8.58M
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$11.6M 1.32%
23,676
-126
-0.5% -$63.1K
WDAY icon
21
Workday
WDAY
$42.3B
$11.4M 1.3%
45,751
-38,069
-45% -$9.4M
ABNB icon
22
Airbnb
ABNB
$89B
$7.67M 0.87%
40,794
-35,553
-47% -$6.59M
AAPL icon
23
Apple
AAPL
$4.52T
$4.12M 0.47%
33,709
-2,177
-6% -$279K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.9M 0.22%
7,451
+83
+1% +$20.2K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.7M 0.19%
7,213
+6
+0.1% +$1.39K
1
2 3

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Cortland Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cortland Associates held 64 positions worth $877M, up 5.6% from $830M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cortland Associates's Q1 2021 filing shows 5 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K. The largest sale was PayPal, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K.
  • Cortland Associates added most to Franco-Nevada in Q1 2021, an estimated $8.58M increase.
  • Cortland Associates's biggest Q1 2021 reduction was PayPal, cutting an estimated $17.9M.
  • Cortland Associates fully exited Cintas in Q1 2021, selling an estimated $353K.
  • Cortland Associates's ten largest holdings make up 64% of its $877M portfolio in Q1 2021.
  • Cortland Associates opened 5 new positions and closed 3 in Q1 2021.
  • Cortland Associates's portfolio value rose 5.6% quarter-over-quarter to $877M.

Based on Cortland Associates's 13F filing for Q1 2021, filed 4 May 2021.